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Companies/02879571

John Price Printers Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,601,283
Cash
£1,461
Turnover
—
Profit / loss
—
Current assets
£2,082,972
Creditors < 1 year
£1,181,746
Equity
£1,601,283
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,601,283£1,545,241£1,523,713£1,467,683£1,405,493£1,377,940£1,326,755£1,184,457£1,050,387£997,675
Equity£1,601,283£1,545,241£1,523,713£1,467,683£1,405,493£1,377,940£1,326,755£1,184,457£1,050,387£997,675
Assets
Fixed assets£846,503£805,830£709,754£758,800£929,536£1,116,528£1,257,960£1,204,732£1,295,579£1,377,739
Intangible assets£65,091£72,323£80,359£89,287£99,208£110,231£122,479£136,088£151,209£168,010
Property, plant & equipment£781,412£733,507£629,395£669,513£830,328£1,006,297£1,135,481£1,068,644£1,144,370£1,209,729
Current assets£2,082,972£1,991,106£2,421,994£2,478,474£2,302,643£2,025,786£2,359,008£2,426,230£2,200,145£1,775,153
Cash at bank£1,461£5,930£10,675£1,450£1,786£800£1,614£800£246,284£291,370
Liabilities
Creditors within one year£1,181,746£982,523£1,242,971£1,036,343£844,619£1,475,340£1,889,310£2,079,313£1,791,983£1,845,372
Creditors after one year£69,177£188,365£324,997£693,181£941,727£289,034£400,903£354,081£590,061£266,574
Provisions−£77,269−£80,807−£40,067−£40,067−£40,340——−£13,111−£63,293−£43,271
Net current assets£901,226£1,008,583£1,179,023£1,442,131£1,458,024£550,446£469,698£346,917£408,162−£70,219
Assets less current liabilities£1,747,729£1,814,413£1,888,777£2,200,931£2,387,560£1,666,974£1,727,658£1,551,649£1,703,741£1,307,520
People
Average employees884141415555555654
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-04-18
—
Outstanding
Show 9 satisfied / released
Fixed · created 2018-01-19 · satisfied 2023-05-16
—
Satisfied
All Assets · created 2018-01-18 · satisfied 2023-05-16
—
Satisfied
All Assets · created 2015-01-15 · satisfied 2018-01-31
—
Satisfied
All Assets · created 2014-12-05 · satisfied 2018-01-31
—
Satisfied
Unknown · created 2013-02-25 · satisfied 2017-04-21
All monies
Satisfied
Unknown · created 2010-12-31 · satisfied 2015-01-18
All monies
Satisfied
Floating · created 2010-11-05 · satisfied 2015-02-08
All monies
Satisfied
All Assets · created 1999-07-06 · satisfied 2015-01-18
All monies
Satisfied
All monies
Satisfied